First Trust Smith UnconstraiUCONETF
13F holders, Q2 2026 (June 30)273holders −4
23new positions
27sold out
1famous investor
$24.88avg. 13F price*
At the end of Q2 2026, 273 institutions reported holding First Trust Smith Unconstrai (UCON) in their 13F filings, down 4 from Q1 2026. 23 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($340.4M), Morgan Stanley ($231.8M) and Wells Fargo & Company ($178.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Smith Unconstrai
- CUSIP
- 33740F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $32.5M |
| Exits | 27 | $48.1M |
All 13F filers, Q1 2026 → Q2 2026: 9,967,252 shares bought and 6,970,243 shares sold, net +2,997,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 273 holders
| LPL Financial LLC | 0.08% | Add +9.7% | 13,680,994 | $340.4M |
| Morgan Stanley | 0.01% | Add +4.0% | 9,315,618 | $231.8M |
| Wells Fargo & Company | 0.03% | Add +18.1% | 7,174,273 | $178.5M |
| Ameriprise Financial Inc. | 0.03% | Add +4.3% | 5,567,401 | $138.6M |
| Bank of America Corp. | 0.01% | Add +9.5% | 4,199,258 | $104.5M |
| Harbour Investments, Inc. | 1.41% | Add +1.9% | 4,197,950 | $104.4M |
| Royal Bank of Canada | 0.02% | Add +0.5% | 4,023,683 | $100.1M |
| Raymond James Financial Inc. | 0.02% | Add +0.1% | 2,832,819 | $70.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.8% | 2,623,316 | $65.3M |
| HighTower Advisors, LLC | 0.06% | Add +1.4% | 2,471,711 | $61.5M |
| Truist Financial Corp. | 0.06% | Add +9.8% | 2,093,617 | $52.1M |
| Osaic Holdings, Inc. | 0.06% | Add +8.1% | 2,045,101 | $50.9M |
| Cetera Investment Advisers | 0.04% | Add +22.3% | 1,757,095 | $43.7M |
| Stifel Financial Corp. | 0.03% | Add +1.7% | 1,661,708 | $41.3M |
| Trilogy Capital Inc. | 1.53% | Add +6.2% | 1,572,195 | $39.1M |
| Csenge Advisory Group | 1.55% | Add +2.6% | 1,528,668 | $38.0M |
| Aptus Capital Advisors, LLC | 0.25% | Add +1.2% | 1,400,315 | $34.8M |
| IFP Advisors, Inc | 0.51% | Add +26.6% | 1,129,539 | $28.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.4% | 1,081,262 | $26.9M |
| Focus Partners Wealth | 0.03% | Reduce -0.3% | 999,374 | $24.9M |
| Integrated Wealth Concepts LLC | 0.16% | Add +9.4% | 982,703 | $24.4M |
| MML Investors Services, LLC | 0.05% | Add +21.6% | 932,943 | $23.2M |
| Cyndeo Wealth Partners, LLC | 1.02% | Add +3.9% | 872,866 | $21.7M |
| Wagner Wealth Management, LLC | 3.95% | Reduce -16.8% | 859,217 | $21.4M |
| EdgeRock Capital LLC | 4.75% | Add +6.6% | 842,625 | $21.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -25.4% | 833,938 | $20.7M |
| Dynamic Advisor Solutions LLC | 0.58% | Add +6.0% | 816,396 | $20.3M |
| Stratos Wealth Partners, LTD. | 0.20% | Add +2.9% | 807,842 | $20.1M |
| Walkner Condon Financial Advisors LLC | 2.31% | Add +9.0% | 806,300 | $20.1M |
| Kestra Private Wealth Services, LLC | 0.22% | Reduce -0.1% | 801,883 | $20.0M |
| Earned Wealth Advisors, LLC | 1.27% | Add +24.3% | 792,030 | $19.7M |
| Arch Global Advisors, LLC | 8.63% | Add +25.4% | 783,525 | $19.5M |
| Waverly Advisors, LLC | 0.11% | Add +5579.0% | 782,901 | $19.5M |
| Capital Investment Advisory Services, LLC | 1.16% | Reduce -7.0% | 756,295 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Add +23.0% | 745,409 | $18.6M |
| Private Advisor Group, LLC | 0.08% | Add +29.1% | 679,658 | $16.9M |
| &partners | 0.07% | Add +56.8% | 661,016 | $16.2M |
| Geneos Wealth Management Inc. | 0.33% | Add +1.9% | 647,628 | $16.1M |
| Spartan Wealth Advisory Services LLC | 1.30% | Add +1.7% | 637,466 | $15.9M |
| Navalign, LLC | 3.60% | Add +3.6% | 620,228 | $15.4M |
| Collaborative Wealth Managment Inc. | 6.33% | Add +6.5% | 604,554 | $15.0M |
| Visionary Wealth Advisors | 0.58% | Reduce -10.8% | 590,042 | $14.7M |
| Smartleaf Asset Management LLC | 0.47% | No change | 580,959 | $14.5M |
| First Heartland Consultants, Inc. | 0.93% | Add +1.1% | 577,736 | $14.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +11.6% | 557,893 | $13.9M |
| Equitable Holdings, Inc. | 0.08% | Reduce -5.8% | 544,255 | $13.5M |
| Etesian Wealth Advisors, Inc. | 3.94% | Reduce -5.4% | 536,383 | $13.3M |
| Chicago Partners Investment Group LLC | 0.26% | Add +2.4% | 522,596 | $12.8M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -3.7% | 487,466 | $12.1M |
| Western Wealth Management, LLC | 0.37% | Reduce -8.4% | 455,724 | $11.3M |
| Rehmann Capital Advisory Group | 0.51% | Reduce -3.0% | 445,374 | $11.1M |
| Focus Financial Network, Inc. | 0.34% | New | 435,847 | $10.8M |
| HBW Advisory Services LLC | 0.97% | Add +5.4% | 432,069 | $10.7M |
| Axxcess Wealth Management, LLC | 0.17% | New | 428,367 | $10.7M |
| Darwin Wealth Management, LLC | 2.92% | Add +2.8% | 428,366 | $10.7M |
| Prasad Wealth Partners, LLC | 2.44% | Add +2.2% | 407,632 | $10.1M |
| Mach-1 Financial Group, LLC | 3.89% | Reduce -0.2% | 404,016 | $10.1M |
| US Bancorp \de | 0.01% | Reduce -5.8% | 392,174 | $9.8M |
| Captrust Financial Advisors | 0.01% | Reduce -24.3% | 377,679 | $9.4M |
| Larson Financial Group LLC | 0.24% | Reduce -19.6% | 367,273 | $9.1M |
| Gateway Wealth Partners, LLC | 0.54% | Reduce -47.4% | 362,821 | $9.0M |
| Appalachian Capital Management Ltd | 6.54% | Add +0.7% | 362,396 | $9.0M |
| Boyce & Associates Wealth Consulting, Inc. | 6.17% | Add +0.6% | 357,500 | $8.9M |
| Live Oak Investment Partners | 4.76% | Add +2.2% | 355,723 | $8.9M |
| XML Financial, LLC | 0.64% | Add +0.5% | 354,461 | $8.8M |
| Wealth Advisory Team LLC | 6.51% | — | 321,889 | $8.0M |
| Mather Group, Llc. | 0.07% | Add +1.2% | 310,721 | $7.7M |
| Certified Advisory Corp | 0.61% | Reduce -3.1% | 303,176 | $7.5M |
| Baird Financial Group, Inc. | 0.01% | Add +5.1% | 301,493 | $7.5M |
| Ameritas Advisory Services, LLC | 0.15% | Add +441.4% | 297,348 | $7.4M |
| Twin Peaks Wealth Advisors, LLC | 1.59% | Add +7.0% | 281,760 | $7.0M |
| CoreCap Advisors, LLC | 0.20% | Reduce -23.8% | 271,933 | $6.8M |
| PFG Advisors | 0.34% | Add +4.0% | 271,861 | $6.8M |
| TrueWealth Advisors, LLC | 1.48% | Add +0.7% | 263,690 | $6.6M |
| Gaddis Premier Wealth Advisors LLC | 3.98% | Add +7.9% | 262,644 | $6.5M |
| Tolleson Wealth Management, Inc. | 0.86% | Reduce -1.7% | 257,263 | $6.4M |
| NewEdge Advisors, LLC | 0.02% | Add +20.4% | 252,649 | $6.3M |
| Summit Financial, LLC | 0.07% | Add +361.5% | 248,448 | $6.2M |
| GSG Advisors LLC | 1.34% | Reduce -2.4% | 245,011 | $6.1M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.88% | Add +1.5% | 244,917 | $6.1M |
| Triumph Capital Management | 1.09% | Add +25.4% | 241,682 | $6.0M |
| Total Clarity Wealth Management, Inc. | 1.15% | Add +28.9% | 238,069 | $5.9M |
| Keel Point, LLC | 0.35% | Add +8.2% | 235,009 | $5.8M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -0.8% | 232,625 | $5.8M |
| OneDigital Investment Advisors LLC | 0.05% | Add +16.3% | 227,668 | $5.7M |
| Nova Wealth Management, Inc. | 3.00% | Add +35.8% | 218,384 | $5.4M |
| Goldstone Financial Group, LLC | 0.49% | Reduce -15.3% | 215,659 | $5.4M |
| Vise Technologies, Inc. | 0.06% | Add +34.4% | 215,630 | $5.4M |
| Focused Alpha, LLC | 1.34% | Reduce -1.5% | 209,939 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -57.1% | 205,551 | $5.1M |
| D.A. Davidson & Co. | 0.03% | Add +72.2% | 204,552 | $5.1M |
| Golden State Wealth Management, LLC | 0.46% | Reduce -13.2% | 204,175 | $5.1M |
| Synergy Investment Management, LLC | 1.23% | Add +8.7% | 204,044 | $5.1M |
| SlateStone Wealth, LLC | 0.36% | Reduce -5.3% | 190,935 | $4.8M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -34.0% | 190,379 | $4.7M |
| Philip James Wealth Mangement, LLC | 0.51% | Reduce -7.8% | 174,823 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +7.8% | 174,645 | $4.3M |
| Wedbush Securities Inc. | 0.11% | Add +2.4% | 172,475 | $4.3M |
| Diversify Advisory Services, LLC | 0.07% | New | 171,690 | $4.2M |
| Diversify Wealth Management, LLC | 0.07% | Add +230.6% | 171,690 | $4.2M |
"% of holder's portfolio" is UCON's weight in each manager's 13F, not the share of First Trust Smith Unconstrai the manager owns.